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BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$4.16B
AUM Growth
-$14.5M
Cap. Flow
-$125M
Cap. Flow %
-2.99%
Top 10 Hldgs %
21.12%
Holding
954
New
54
Increased
323
Reduced
474
Closed
55

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.98M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.56M
3
NBL
Noble Energy, Inc.
NBL
+$4.39M
4
VLO icon
Valero Energy
VLO
+$4.13M
5
TPL icon
Texas Pacific Land
TPL
+$3.96M

Top Sells

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$36.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.4M
5
OXY icon
Occidental Petroleum
OXY
+$7.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.43%
2 Technology 12.61%
3 Healthcare 9.22%
4 Financials 8.58%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$237B
$10M 0.24%
34,079
+4,448
+15% +$1.23M
ACN icon
102
Accenture
ACN
$118B
$9.97M 0.24%
53,961
+324
+0.6% +$58.2K
ZTS icon
103
Zoetis
ZTS
$30.3B
$9.97M 0.24%
87,854
-7,352
-8% -$770K
VPL icon
104
Vanguard FTSE Pacific ETF
VPL
$8.56B
$9.96M 0.24%
150,735
+2,108
+1% +$138K
TTE icon
105
TotalEnergies
TTE
$206B
$9.95M 0.24%
178,352
-22,874
-11% -$1.25M
YUM icon
106
Yum! Brands
YUM
$38.4B
$9.91M 0.24%
89,529
+3,011
+3% +$313K
WFC icon
107
Wells Fargo
WFC
$271B
$9.85M 0.24%
208,188
-5,383
-3% -$252K
NFLX icon
108
Netflix
NFLX
$324B
$9.81M 0.24%
267,000
-12,680
-5% -$457K
IBM icon
109
IBM
IBM
$234B
$9.65M 0.23%
73,162
-11,286
-13% -$1.48M
GD icon
110
General Dynamics
GD
$97B
$9.58M 0.23%
52,683
+184
+0.4% +$31.7K
DUK icon
111
Duke Energy
DUK
$91.8B
$9.56M 0.23%
108,334
+6,353
+6% +$562K
PYPL icon
112
PayPal
PYPL
$46B
$9.28M 0.22%
81,104
+2,136
+3% +$237K
AVGO icon
113
Broadcom
AVGO
$1.62T
$9.19M 0.22%
319,380
+3,640
+1% +$106K
ADP icon
114
Automatic Data Processing
ADP
$110B
$9.1M 0.22%
55,017
+291
+0.5% +$47.3K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.04T
$8.78M 0.21%
32,621
+519
+2% +$137K
COST icon
116
Costco
COST
$400B
$8.63M 0.21%
32,658
-283
-0.9% -$70.5K
BAX icon
117
Baxter International
BAX
$12.3B
$8.63M 0.21%
105,344
-26,591
-20% -$2.06M
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$8.42M 0.2%
113,352
-1,034
-0.9% -$76.7K
PNC icon
119
PNC Financial Services
PNC
$96.1B
$8.39M 0.2%
61,097
-245
-0.4% -$32.4K
TGT icon
120
Target
TGT
$70.1B
$8.37M 0.2%
96,609
+3,946
+4% +$319K
COP icon
121
ConocoPhillips
COP
$170B
$8.13M 0.2%
133,306
+15,307
+13% +$953K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$130B
$8.01M 0.19%
43,661
+4,459
+11% +$780K
MU icon
123
Micron Technology
MU
$1.05T
$7.9M 0.19%
204,743
-9,570
-4% -$365K
NSC icon
124
Norfolk Southern
NSC
$71.9B
$7.9M 0.19%
39,626
+12,344
+45% +$2.45M
EOG icon
125
EOG Resources
EOG
$80.6B
$7.87M 0.19%
84,418
-7,020
-8% -$653K
3 4
5
6 7

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GI
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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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DE
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BOK Financial's Q2 2019 Portfolio in Review

As of Q2 2019, BOK Financial held 954 positions worth $4.16B, down 0.35% from $4.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

BOK Financial's Q2 2019 filing shows 54 new, 323 increased, 474 reduced and 55 closed positions. Its largest new stake was Texas Pacific Land: 44,100 shares worth $3.86M. The largest sale was Alliance Resource Partners, an estimated $36.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • BOK Financial's largest Q2 2019 buy was Texas Pacific Land: 44,100 shares worth $3.86M.
  • BOK Financial added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $9.98M increase.
  • BOK Financial's biggest Q2 2019 reduction was Alliance Resource Partners, cutting an estimated $36.2M.
  • BOK Financial fully exited Nordstrom in Q2 2019, selling an estimated $3.82M.
  • BOK Financial's ten largest holdings make up 21% of its $4.16B portfolio in Q2 2019.
  • BOK Financial opened 54 new positions and closed 55 in Q2 2019.
  • BOK Financial's portfolio value fell 0.35% quarter-over-quarter to $4.16B.

Based on BOK Financial's 13F filing for Q2 2019, filed 14 Aug 2019.